Conning Inc’s Invesco Senior Loan ETF BKLN Stock Holding History

Conning Inc’s Portfolio BKLN Stock Details BKLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-677,050	Closed	-$13.7M	–	365
2022 Q2	$13.7M	Hold	677,050	–	–	0.41%	74
2022 Q1	$14.7M	Hold	677,050	–	–	0.4%	73
2021 Q4	$15M	Hold	677,050	–	–	0.4%	68
2021 Q3	$15M	Hold	677,050	–	–	0.43%	66
2021 Q2	$15M	Buy	+677,050	New	+$15M	0.43%	64
2018 Q2	–	Sell	-2,169,504	Closed	-$50.2M	–	576
2018 Q1	$50.2M	Buy	2,169,504 +1,079,554	+99%	+$25M	1.62%	1
2017 Q4	$25.1M	Buy	+1,089,950	New	+$25.2M	0.83%	56
2017 Q3	–	Sell	-425,000	Closed	-$9.84M	–	597
2017 Q2	$9.84M	Buy	+425,000	New	+$9.88M	0.36%	70

Other funds holding BKLN

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Conning Inc's BKLN Position: Q3 2022 in Review

Conning Inc sold out of Invesco Senior Loan ETF (BKLN) in Q3 2022, closing a stake of 677,050 shares — an estimated $13.7M sold.

Conning Inc first reported a position in BKLN in Q2 2017 and held it in 8 quarters. The position peaked at $50.2M in Q1 2018. 385 funds tracked by Wall St. Rank hold BKLN as of Q3 2022.

Conning Inc reported no remaining Invesco Senior Loan ETF position as of Q3 2022 after selling out during the quarter.
Conning Inc sold 677,050 Invesco Senior Loan ETF shares in Q3 2022, an estimated $13.7M.
Conning Inc first reported a position in Invesco Senior Loan ETF in Q2 2017 and held it in 8 quarters.
Conning Inc's Invesco Senior Loan ETF position peaked at $50.2M in Q1 2018.
385 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2022.

Based on Conning Inc's 13F filing for Q3 2022, filed 31 Oct 2022.